NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
1-Year Return
19.37%
This Quarter Return
+11.66%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$7.93B
AUM Growth
+$731M
(+10%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
559
New
13
Increased
77
Reduced
455
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$67.7M |
| 2 |
S&P Global
SPGI
|
$15M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
TJX Companies
TJX
|
$10.5M |
| 5 |
Amphenol
APH
|
$9.23M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Costco
COST
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$11.9M |
| 4 |
Colgate-Palmolive
CL
|
$9.87M |
| 5 |
Clorox
CLX
|
$8.95M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $4.38M | 0.06% |
4,785
-81
| -2% | -$74.2K |
|
177
Cognizant
CTSH
$35.1B
| $4.37M | 0.06% |
49,270
-3,020
| -6% | -$268K |
|
178
Realty Income
O
$54.2B
| $4.37M | 0.06% |
61,028
+17,886
| +41% | +$1.28M |
|
179
O'Reilly Automotive
ORLY
$89B
| $4.36M | 0.06% |
92,580
-8,850
| -9% | -$417K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $4.25M | 0.05% |
25,727
-1,829
| -7% | -$302K |
|
181
Newmont
NEM
$83.7B
| $4.25M | 0.05% |
68,440
-578
| -0.8% | -$35.9K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $4.21M | 0.05% |
120,500
-800
| -0.7% | -$28K |
|
183
Charles Schwab
SCHW
$167B
| $4.21M | 0.05% |
50,028
-741
| -1% | -$62.3K |
|
184
General Dynamics
GD
$86.8B
| $4.15M | 0.05% |
19,920
-134
| -0.7% | -$27.9K |
|
185
Paychex
PAYX
$48.7B
| $4.15M | 0.05% |
30,403
-2,020
| -6% | -$276K |
|
186
American Electric Power
AEP
$57.8B
| $4.14M | 0.05% |
46,485
-2,508
| -5% | -$223K |
|
187
Centene
CNC
$14.2B
| $4.13M | 0.05% |
50,079
-261
| -0.5% | -$21.5K |
|
188
Trane Technologies
TT
$92.1B
| $4.11M | 0.05% |
20,347
-131
| -0.6% | -$26.5K |
|
189
Kimberly-Clark
KMB
$43.1B
| $4.09M | 0.05% |
28,630
-237
| -0.8% | -$33.9K |
|
190
Welltower
WELL
$112B
| $4.02M | 0.05% |
46,879
+1,840
| +4% | +$158K |
|
191
Carrier Global
CARR
$55.8B
| $4.01M | 0.05% |
73,983
-560
| -0.8% | -$30.4K |
|
192
Citigroup
C
$176B
| $3.98M | 0.05% |
65,915
-2,414
| -4% | -$146K |
|
193
eBay
EBAY
$42.3B
| $3.94M | 0.05% |
59,252
-5,925
| -9% | -$394K |
|
194
Fair Isaac
FICO
$36.8B
| $3.93M | 0.05% |
9,060
+1,450
| +19% | +$629K |
|
195
Motorola Solutions
MSI
$79.8B
| $3.92M | 0.05% |
14,430
-158
| -1% | -$42.9K |
|
196
AvalonBay Communities
AVB
$27.8B
| $3.86M | 0.05% |
15,275
+166
| +1% | +$41.9K |
|
197
Aptiv
APTV
$17.5B
| $3.83M | 0.05% |
23,219
-147
| -0.6% | -$24.2K |
|
198
Ross Stores
ROST
$49.4B
| $3.72M | 0.05% |
32,563
-2,149
| -6% | -$246K |
|
199
HP
HPQ
$27.4B
| $3.72M | 0.05% |
98,662
-4,716
| -5% | -$178K |
|
200
AutoZone
AZO
$70.6B
| $3.67M | 0.05% |
1,749
-64
| -4% | -$134K |
|